AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.4M
5
FHN icon
First Horizon
FHN
+$13.8M

Top Sells

1
+$188M
2
+$108M
3
+$58.4M
4
TAP icon
Molson Coors Class B
TAP
+$27.3M
5
EXC icon
Exelon
EXC
+$25.4M

Sector Composition

1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$377B
– –
-871,400
BC icon
177
Brunswick
BC
$4.2B
– –
-40,000
BURL icon
178
Burlington
BURL
$17.2B
– –
-110,000
CAG icon
179
Conagra Brands
CAG
$8.9B
– –
-57,825
CAH icon
180
Cardinal Health
CAH
$37.3B
– –
-6,000
CAL icon
181
Caleres
CAL
$424M
– –
-26,413
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$41B
– –
-200,000
CDW icon
183
CDW
CDW
$20.2B
– –
-100,000
CMCSA icon
184
Comcast
CMCSA
$109B
– –
-259,800
CSCO icon
185
Cisco
CSCO
$280B
– –
-42,000
CWEN icon
186
Clearway Energy Class C
CWEN
$3.76B
– –
-200,000
CYH icon
187
Community Health Systems
CYH
$447M
– –
-6,171
DE icon
188
Deere & Co
DE
$124B
– –
-400,000
DGX icon
189
Quest Diagnostics
DGX
$21.4B
– –
-13,500
DINO icon
190
HF Sinclair
DINO
$9.77B
– –
-12,800
DRI icon
191
Darden Restaurants
DRI
$22.1B
– –
-9,621
DTE icon
192
DTE Energy
DTE
$29.7B
– –
-372,495
ESI icon
193
Element Solutions
ESI
$6.24B
– –
-25,000
EXP icon
194
Eagle Materials
EXP
$7.79B
– –
-240,000
FDS icon
195
Factset
FDS
$10.8B
– –
-3,300
FITB icon
196
Fifth Third Bancorp
FITB
$27.3B
– –
-35,600
FTAI icon
197
FTAI Aviation
FTAI
$17.3B
– –
-58,550
GKOS icon
198
Glaukos
GKOS
$4.95B
– –
-24,500
GM icon
199
General Motors
GM
$55.3B
– –
-31,400
HAS icon
200
Hasbro
HAS
$10.5B
– –
-73,500
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